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TFA
Toth Financial Advisory Portfolio holdings
AUM
$1.02B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$247M
AUM Growth
+$11.1M
(+4.7%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
115
New
8
Increased
57
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$752K |
| 2 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$495K |
| 3 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$442K |
| 4 |
CSX Corp
CSX
|
+$385K |
| 5 |
ON Semiconductor
ON
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$626K |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$442K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$324K |
| 4 |
ProShares Ultra QQQ
QLD
|
+$309K |
| 5 |
Invesco Preferred ETF
PGX
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.87% |
| 2 | Consumer Staples | 18.72% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 6.07% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $237K | 0.1% |
+10,686
| New | +$232K |
|
102
iShares MSCI Canada ETF
EWC
$6.13B
| $236K | 0.1% |
+7,995
| New | +$230K |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $206K | 0.08% |
1,101
-12
| -1% | -$2.2K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $206K | 0.08% |
5,069
-385
| -7% | -$14.9K |
|
105
Fulton Financial
FULT
$4.67B
| $194K | 0.08% |
15,400
-600
| -4% | -$7.55K |
|
106
Flex
FLEX
$42.5B
| $166K | 0.07% |
23,810
-6,343
| -21% | -$41K |
|
107
Chevron
CVX
$378B
| – | – |
-1,700
| Closed | -$212K |
|
108
iShares MSCI Mexico ETF
EWW
$1.91B
| – | – |
-3,334
| Closed | -$227K |
|
109
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-7,187
| Closed | -$201K |
|
|
SODA
110
DELISTED
SodaStream International Ltd
SODA
| – | – |
-8,900
| Closed | -$442K |
|
|
CNR
111
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
| $0 | ﹤0.01% |
15,209
| – | – |
|
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Toth Financial Advisory's Q1 2014 Portfolio in Review
As of Q1 2014, Toth Financial Advisory held 115 positions worth $247M, up 4.7% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Toth Financial Advisory's Q1 2014 filing shows 8 new, 57 increased, 33 reduced and 4 closed positions. Its largest new stake was The KEYW Holding Corporation: 27,295 shares worth $511K. The largest sale was Eagle Bancorp, an estimated $626K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.
- Toth Financial Advisory's largest Q1 2014 buy was The KEYW Holding Corporation: 27,295 shares worth $511K.
- Toth Financial Advisory added most to Walt Disney in Q1 2014, an estimated $752K increase.
- Toth Financial Advisory's biggest Q1 2014 reduction was Eagle Bancorp, cutting an estimated $626K.
- Toth Financial Advisory fully exited SodaStream International Ltd in Q1 2014, selling an estimated $442K.
- Toth Financial Advisory's ten largest holdings make up 26% of its $247M portfolio in Q1 2014.
- Toth Financial Advisory opened 8 new positions and closed 4 in Q1 2014.
- Toth Financial Advisory's portfolio value rose 4.7% quarter-over-quarter to $247M.
Based on Toth Financial Advisory's 13F filing for Q1 2014, filed 3 Apr 2014.